Fidelity Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
84,555
-209,257
| -71% | -$10.9M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $18.7M | Buy |
293,812
+127,098
| +76% | +$8.11M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $7.97M | Buy |
166,714
+34,116
| +26% | +$1.63M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $7.59M | Sell |
132,598
-71,406
| -35% | -$4.09M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $10.7M | Buy |
204,004
+154,076
| +309% | +$8.07M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $2.03M | Sell |
49,928
-81,346
| -62% | -$3.31M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $4.85M | Buy |
131,274
+4,456
| +4% | +$165K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $4.84M | Sell |
126,818
-2,838
| -2% | -$108K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $4.68M | Sell |
129,656
-508,585
| -80% | -$18.3M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $24.4M | Sell |
638,241
-318,978
| -33% | -$12.2M | ﹤0.01% | 1538 |
|
|
2022
Q4 | $54.5M | Sell |
957,219
-44,395
| -4% | -$2.53M | 0.01% | 1220 |
|
|
2022
Q3 | $39.6M | Sell |
1,001,614
-74,732
| -7% | -$2.95M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $47.4M | Buy |
1,076,346
+175,243
| +19% | +$7.71M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $35.9M | Buy |
901,103
+218,064
| +32% | +$8.7M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $27.5M | Sell |
683,039
-232,965
| -25% | -$9.37M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $37.3M | Sell |
916,004
-890,519
| -49% | -$36.2M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $82M | Sell |
1,806,523
-1,843
| -0.1% | -$83.7K | 0.01% | 1205 |
|
|
2021
Q1 | $75.4M | Buy |
1,808,366
+193,391
| +12% | +$8.06M | 0.01% | 1202 |
|
|
2020
Q4 | $69M | Buy |
1,614,975
+759,894
| +89% | +$32.5M | 0.01% | 1194 |
|
|
2020
Q3 | $22.5M | Buy |
855,081
+556,755
| +187% | +$14.6M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $8M | Sell |
298,326
-1,661,100
| -85% | -$44.5M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $35.3M | Sell |
1,959,426
-385,167
| -16% | -$6.93M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $41.6M | Sell |
2,344,593
-216,833
| -8% | -$3.84M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $39.7M | Sell |
2,561,426
-177,061
| -6% | -$2.75M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $47M | Buy |
2,738,487
+52,912
| +2% | +$909K | 0.01% | 1250 |
|
|
2019
Q1 | $43.2M | Buy |
2,685,575
+127,379
| +5% | +$2.05M | 0.01% | 1272 |
|
|
2018
Q4 | $37.4M | Buy |
2,558,196
+176,900
| +7% | +$2.59M | 0.01% | 1283 |
|
|
2018
Q3 | $43.3M | Sell |
2,381,296
-91,885
| -4% | -$1.67M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $41.7M | Hold |
2,473,181
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $48.5M | Sell |
2,473,181
-777,600
| -24% | -$15.2M | 0.01% | 1311 |
|
|
2017
Q4 | $65.9M | Sell |
3,250,781
-1,717,800
| -35% | -$34.8M | 0.01% | 1171 |
|
|
2017
Q3 | $86.3M | Sell |
4,968,581
-524,700
| -10% | -$9.11M | 0.01% | 1042 |
|
|
2017
Q2 | $70.4M | Sell |
5,493,281
-603,500
| -10% | -$7.74M | 0.01% | 1141 |
|
|
2017
Q1 | $79M | Sell |
6,096,781
-669,601
| -10% | -$8.68M | 0.01% | 1087 |
|
|
2016
Q4 | $66.9M | Sell |
6,766,382
-1,040,093
| -13% | -$10.3M | 0.01% | 1175 |
|
|
2016
Q3 | $94.3M | Buy |
7,806,475
+1,115,228
| +17% | +$13.5M | 0.01% | 1007 |
|
|
2016
Q2 | $57.7M | Buy |
6,691,247
+745,567
| +13% | +$6.43M | 0.01% | 1214 |
|
|
2016
Q1 | $56.3M | Sell |
5,945,680
-375,200
| -6% | -$3.55M | 0.01% | 1197 |
|
|
2015
Q4 | $110M | Buy |
6,320,880
+1,381,672
| +28% | +$23.9M | 0.01% | 935 |
|
|
2015
Q3 | $66.3M | Buy |
4,939,208
+621,014
| +14% | +$8.34M | 0.01% | 1128 |
|
|
2015
Q2 | $97.5M | Buy |
4,318,194
+690,857
| +19% | +$15.6M | 0.01% | 1050 |
|
|
2015
Q1 | $51.8M | Buy |
3,627,337
+304,897
| +9% | +$4.35M | 0.01% | 1315 |
|
|
2014
Q4 | $32.1M | Buy |
3,322,440
+115,100
| +4% | +$1.11M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $29.2M | Hold |
3,207,340
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $31.7M | Sell |
3,207,340
-2,068,000
| -39% | -$20.4M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $67M | Buy |
5,275,340
+624,700
| +13% | +$7.93M | 0.01% | 1186 |
|
|
2013
Q4 | $69.7M | Buy |
4,650,640
+61,500
| +1% | +$922K | 0.01% | 1146 |
|
|
2013
Q3 | $50.7M | Hold |
4,589,140
| – | – | 0.01% | 1277 |
|
|
2013
Q2 | $36.4M | Buy |
+4,589,140
| New | +$36.4M | 0.01% | 1388 |
|